WARREN COURT LIMITED

Company number 03109104

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0310 9104 0009

• Created: 16 June 2020
• Delivered: 22 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

N/A…

Charge code 0310 9104 0008

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Brief description

Contains floating charge…

Charge code 0310 9104 0007

• Created: 7 August 2015
• Delivered: 13 August 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0310 9104 0006

• Created: 28 November 2013
• Delivered: 4 December 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and Each of the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Trustee for the Beneficiaries)

Short particulars

By way of a floating charge all properties and other assets…

Security agreement

• Created: 30 June 2004
• Delivered: 17 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Itself and Each of the Beneficiaries

Short particulars

By way of a first floating charge all of the company's…

Legal charge

• Created: 2 May 2002
• Delivered: 4 May 2002
• Status: Satisfied on 21 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property k/a warren court 34-36 westcliffe road…

Deed of assignment of rents

• Created: 5 January 1996
• Delivered: 19 January 1996
• Status: Satisfied on 21 August 2004

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The benefits of the rents or other sums payable to the…

Mortgage debenture

• Created: 5 January 1996
• Delivered: 19 January 1996
• Status: Satisfied on 21 August 2004

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Including but not limited to warren court 34-36 westcliffe…